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ActivePassive International Equity ETFActivePassive International Equity ETFActivePassive International Equity ETF

ActivePassive International Equity ETF

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Fund composition


As of September 4, 2026
Symbol
Weight %
Shares
Market value
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
11.74%
‪‪319.61 K‬‬
‪‪137.08 M‬‬USD
T
TCEHYTencent Holdings Ltd Unsponsored ADR
2.25%
‪‪464.06 K‬‬
‪‪26.27 M‬‬USD
A
ASMLASML Holding NV Sponsored ADR
1.74%
‪‪11.88 K‬‬
‪‪20.37 M‬‬USD
B
BABAAlibaba Group Holding Limited Sponsored ADR
1.57%
‪‪161.45 K‬‬
‪‪18.28 M‬‬USD
S
SAPSAP SE Sponsored ADR
1.22%
‪‪66.33 K‬‬
‪‪14.27 M‬‬USD
R
RHHBYRoche Holding Ltd Sponsored ADR
1.12%
‪‪239.02 K‬‬
‪‪13.14 M‬‬USD
H
HSBCHSBC Holdings PLC Sponsored ADR
1.02%
‪‪111.11 K‬‬
‪‪11.90 M‬‬USD
A
AZNAstraZeneca PLC
1.00%
‪‪71.76 K‬‬
‪‪11.67 M‬‬USD
S
SIEGYSiemens AG Sponsored ADR
0.90%
‪‪66.61 K‬‬
‪‪10.53 M‬‬USD
N
NVSNovartis AG Sponsored ADR
0.82%
‪‪59.94 K‬‬
‪‪9.59 M‬‬USD
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